Wolverine World Wide Inc
NYSE:WWW
Balance Sheet
Balance Sheet Decomposition
Wolverine World Wide Inc
Current Assets | 1B |
Cash & Short-Term Investments | 179m |
Receivables | 230.8m |
Other Current Assets | 615.3m |
Non-Current Assets | 1B |
PP&E | 214.5m |
Intangibles | 636.1m |
Other Non-Current Assets | 187.1m |
Current Liabilities | 869.4m |
Accounts Payable | 206m |
Accrued Liabilities | 324.2m |
Short-Term Debt | 305m |
Other Current Liabilities | 34.2m |
Non-Current Liabilities | 914.8m |
Long-Term Debt | 605.8m |
Other Non-Current Liabilities | 309m |
Balance Sheet
Wolverine World Wide Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
224
|
194
|
370
|
481
|
143
|
181
|
347
|
162
|
132
|
179
|
|
Cash Equivalents |
224
|
194
|
370
|
481
|
143
|
181
|
347
|
162
|
132
|
179
|
|
Total Receivables |
313
|
299
|
263
|
271
|
361
|
331
|
268
|
320
|
242
|
231
|
|
Accounts Receivables |
313
|
299
|
263
|
271
|
361
|
331
|
268
|
320
|
242
|
231
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
414
|
467
|
349
|
277
|
318
|
348
|
243
|
366
|
745
|
374
|
|
Other Current Assets |
92
|
54
|
50
|
45
|
46
|
107
|
45
|
57
|
147
|
242
|
|
Total Current Assets |
1 042
|
1 014
|
1 031
|
1 074
|
868
|
967
|
904
|
904
|
1 265
|
1 025
|
|
PP&E Net |
137
|
132
|
146
|
137
|
131
|
302
|
267
|
267
|
311
|
215
|
|
PP&E Gross |
137
|
132
|
146
|
137
|
131
|
302
|
267
|
267
|
311
|
215
|
|
Accumulated Depreciation |
279
|
300
|
288
|
254
|
251
|
184
|
197
|
219
|
236
|
255
|
|
Intangible Assets |
803
|
783
|
762
|
682
|
676
|
682
|
455
|
793
|
341
|
209
|
|
Goodwill |
439
|
429
|
424
|
430
|
424
|
439
|
442
|
557
|
485
|
427
|
|
Other Long-Term Assets |
84
|
77
|
68
|
77
|
84
|
90
|
68
|
66
|
90
|
187
|
|
Other Assets |
439
|
429
|
424
|
430
|
424
|
439
|
442
|
557
|
485
|
427
|
|
Total Assets |
2 505
N/A
|
2 434
-3%
|
2 432
0%
|
2 399
-1%
|
2 183
-9%
|
2 480
+14%
|
2 137
-14%
|
2 586
+21%
|
2 493
-4%
|
2 063
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
149
|
200
|
151
|
162
|
202
|
202
|
185
|
222
|
272
|
206
|
|
Accrued Liabilities |
145
|
137
|
143
|
162
|
138
|
213
|
211
|
303
|
394
|
324
|
|
Short-Term Debt |
0
|
0
|
3
|
1
|
125
|
360
|
0
|
225
|
425
|
305
|
|
Current Portion of Long-Term Debt |
47
|
17
|
38
|
38
|
8
|
13
|
10
|
10
|
10
|
10
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
24
|
|
Total Current Liabilities |
341
|
353
|
334
|
362
|
473
|
787
|
406
|
760
|
1 110
|
869
|
|
Long-Term Debt |
854
|
793
|
780
|
745
|
438
|
426
|
713
|
732
|
723
|
606
|
|
Deferred Income Tax |
217
|
179
|
161
|
84
|
108
|
99
|
36
|
119
|
35
|
27
|
|
Minority Interest |
5
|
6
|
8
|
6
|
6
|
12
|
12
|
15
|
18
|
21
|
|
Other Liabilities |
155
|
140
|
183
|
253
|
173
|
389
|
410
|
332
|
285
|
261
|
|
Total Liabilities |
1 571
N/A
|
1 471
-6%
|
1 465
0%
|
1 449
-1%
|
1 197
-17%
|
1 713
+43%
|
1 576
-8%
|
1 957
+24%
|
2 172
+11%
|
1 784
-18%
|
|
Equity | |||||||||||
Common Stock |
102
|
104
|
106
|
106
|
108
|
108
|
110
|
112
|
112
|
113
|
|
Retained Earnings |
852
|
951
|
1 015
|
992
|
1 170
|
1 263
|
1 093
|
1 128
|
907
|
835
|
|
Additional Paid In Capital |
40
|
76
|
103
|
149
|
201
|
233
|
253
|
299
|
325
|
364
|
|
Treasury Stock |
12
|
111
|
176
|
223
|
404
|
736
|
764
|
810
|
891
|
891
|
|
Other Equity |
50
|
56
|
81
|
75
|
88
|
102
|
131
|
99
|
133
|
142
|
|
Total Equity |
934
N/A
|
964
+3%
|
967
+0%
|
950
-2%
|
986
+4%
|
767
-22%
|
561
-27%
|
630
+12%
|
321
-49%
|
279
-13%
|
|
Total Liabilities & Equity |
2 505
N/A
|
2 434
-3%
|
2 432
0%
|
2 399
-1%
|
2 183
-9%
|
2 480
+14%
|
2 137
-14%
|
2 586
+21%
|
2 493
-4%
|
2 063
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
102
|
99
|
97
|
96
|
92
|
81
|
82
|
82
|
79
|
80
|